Wilmington Trust, National Association current holdings: USA ETF
Wilmington Trust, National Association reported $0.96 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 49 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are IVW, VEA, IWF.
- IVW: Country of operation —; Class COMMON; Shares 947,275; Value $99,643,000.
- VEA: Country of operation —; Class COMMON; Shares 1,889,605; Value $80,478,000.
- IWF: Country of operation —; Class COMMON; Shares 884,318; Value $80,411,000.
- EFA: Country of operation —; Class COMMON; Shares 1,007,792; Value $68,903,000.
Form 13F-HR as filed (SEC CIK 1537825): quarter ended 2014-06-30, filed 2014-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVW
ISHARES S&P 500 GROWTH ET | | COMMON | 947,275 | $99,643,000 | 2014-06-30 | 2014-08-13 | |
|---|
VEA
VANGUARD FTSE DEVELOPED M | | COMMON | 1,889,605 | $80,478,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWF
ISHARES RUSSELL 1000 GROW | | COMMON | 884,318 | $80,411,000 | 2014-06-30 | 2014-08-13 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | COMMON | 1,007,792 | $68,903,000 | 2014-06-30 | 2014-08-13 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | COMMON | 343,466 | $67,662,000 | 2014-06-30 | 2014-08-13 | |
|---|
VWO
VANGUARD FTSE EMERGING MA | | COMMON | 1,490,624 | $64,291,000 | 2014-06-30 | 2014-08-13 | |
|---|
SPY
SPDR S&P 500 ETF | | COMMON | 301,037 | $58,918,000 | 2014-06-30 | 2014-08-13 | |
|---|
DVY
ISHARES SELECT DIVIDEND E | | COMMON | 698,540 | $53,774,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWD
ISHARES RUSSELL 1000 VALU | | COMMON | 457,264 | $46,307,000 | 2014-06-30 | 2014-08-13 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | COMMON | 409,177 | $36,940,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJH
ISHARES CORE S&P MID-CAP | | COMMON | 180,822 | $25,871,000 | 2014-06-30 | 2014-08-13 | |
|---|
EFG
ISHARES MSCI EAFE GROWTH | | COMMON | 345,194 | $25,009,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | COMMON | 194,849 | $23,149,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJT
ISHARES S&P SM-CAP 600 GR | | COMMON | 189,220 | $22,856,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWP
ISHARES RUSSELL MID-CAP G | | COMMON | 253,613 | $22,714,000 | 2014-06-30 | 2014-08-13 | |
|---|
ICF
ISHARES COHEN & STEERS RE | | COMMON | 219,131 | $19,137,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | COMMON | 171,454 | $18,879,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWS
ISHARES RUSSELL MID-CAP V | | COMMON | 243,530 | $17,682,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJS
ISHARES S&P SMALL-CAP 600 | | COMMON | 137,066 | $15,821,000 | 2014-06-30 | 2014-08-13 | |
|---|
EEM
ISHARES MSCI EMERGING MAR | | COMMON | 346,690 | $14,987,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWR
ISHARES RUSSELL MID-CAP E | | COMMON | 88,173 | $14,334,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWO
ISHARES RUSSELL 2000 GROW | | COMMON | 99,400 | $13,759,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJR
ISHARES CORE S&P SMALL-CA | | COMMON | 112,341 | $12,593,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWN
ISHARES RUSSELL 2000 VALU | | COMMON | 116,649 | $12,045,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJK
ISHARES S&P MID-CAP 400 G | | COMMON | 52,459 | $8,241,000 | 2014-06-30 | 2014-08-13 | |
|---|
VNQ
VANGUARD REIT ETF | | COMMON | 97,645 | $7,308,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJJ
ISHARES S&P MID-CAP 400 V | | COMMON | 42,045 | $5,336,000 | 2014-06-30 | 2014-08-13 | |
|---|
VUG
VANGUARD GROWTH ETF | | COMMON | 47,575 | $4,705,000 | 2014-06-30 | 2014-08-13 | |
|---|
VEU
VANGUARD FTSE ALL-WORLD E | | COMMON | 89,545 | $4,682,000 | 2014-06-30 | 2014-08-13 | |
|---|
HDV
ISHARES CORE HIGH DIVIDEN | | COMMON | 51,755 | $3,901,000 | 2014-06-30 | 2014-08-13 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF | | COMMON | 11,358 | $2,959,000 | 2014-06-30 | 2014-08-13 | |
|---|
IYT
ISHARES TRANSPORTATION AV | | COMMON | 19,339 | $2,843,000 | 2014-06-30 | 2014-08-13 | |
|---|
IYR
ISHARES U.S. REAL ESTATE | | COMMON | 17,718 | $1,272,000 | 2014-06-30 | 2014-08-13 | |
|---|
EZU
ISHARES MSCI EMU ETF | | COMMON | 23,940 | $1,013,000 | 2014-06-30 | 2014-08-13 | |
|---|
XLE
SPDR ENERGY SELECT SECTOR | | COMMON | 9,558 | $957,000 | 2014-06-30 | 2014-08-13 | |
|---|
RWO
SPDR DOW JONES GL REAL ES | | COMMON | 17,625 | $822,000 | 2014-06-30 | 2014-08-13 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | COMMON | 42,855 | $552,000 | 2014-06-30 | 2014-08-13 | |
|---|
TIP
ISHARES TIPS BOND EFT (TIP) | | COMMON | 3,425 | $395,000 | 2014-06-30 | 2014-08-13 | |
|---|
EPP
ISHARES MSCI PACIFIC EX J | | COMMON | 7,785 | $383,000 | 2014-06-30 | 2014-08-13 | |
|---|
IXUS
ISHARES CORE INTL STOCK E | | COMMON | 5,579 | $333,000 | 2014-06-30 | 2014-08-13 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | COMMON | 4,321 | $330,000 | 2014-06-30 | 2014-08-13 | |
|---|
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX | | COMMON | 1,710 | $296,000 | 2014-06-30 | 2014-08-13 | |
|---|
TDIV
FT NASDAQ TECH DVD INDEX | | COMMON | 11,053 | $293,000 | 2014-06-30 | 2014-08-13 | |
|---|
XLF
SPDR FINANCIAL SELECT SEC | | COMMON | 12,602 | $287,000 | 2014-06-30 | 2014-08-13 | |
|---|
PDT
JOHN HANCOCK PREMIUM DIVI | | COMMON | 20,000 | $272,000 | 2014-06-30 | 2014-08-13 | |
|---|
IUSG
ISHARES CORE U.S. GROWTH | | COMMON | 2,760 | $205,000 | 2014-06-30 | 2014-08-13 | |
|---|
ADX
ADAMS EXPRESS CO COM | | COMMON | 10,984 | $151,000 | 2014-06-30 | 2014-08-13 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | OTHER | 1,554 | $106,000 | 2014-06-30 | 2014-08-13 | |
|---|
SCZ
ISHARES MSCI EAFE SMALL-CAP ET | | OTHER | 1,428 | $76,000 | 2014-06-30 | 2014-08-13 | |
|---|
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